Franklin U.S. Core Equity (IU) Fund (FCEUX) Dividend 2026

$20.35
+$0.03+0.15% Thursday 00:00
Dividend Yield
4.14%
Dividend amount
$0.12
Last ex-date
Apr 21, 2026
Last pay date
Apr 21, 2026

Summary

Franklin U.S. Core Equity (IU) Fund (FCEUX) dividends are paid annual. The latest dividend per share was $0.12 with an ex date of April 21, 2026 and a payment date of April 21, 2026. The next dividend per share will be $0.12 with an ex date of April 21, 2026 and a payment date of April 21, 2026. The curreny dividend yield of Franklin U.S. Core Equity (IU) Fund (FCEUX) is 4.14%.

Upcoming

Past

DateAmountChange
$0.84
-
21 Apr 2026
$0.12
-
21 Apr 2026
$0.12
-
$0.84
-51.95%
22 Dec 2025
$0.5
+1,170.33%
20 Oct 2025
$0.04
-34.83%
21 Jul 2025
$0.06
-51.02%
21 Apr 2025
$0.12
-
21 Apr 2025
$0.12
+477.83%
$1.75
+740.85%
20 Dec 2024
$0.02
-
20 Dec 2024
$0.02
-85.13%
19 Nov 2024
$1.18
+2,856.39%
19 Nov 2024
$0.14
-87.91%
21 Oct 2024
$0.04
-
21 Oct 2024
$0.04
-25.84%
22 Jul 2024
$0.05
-45.6%
22 Jul 2024
$0.05
-
22 Apr 2024
$0.1
-
22 Apr 2024
$0.1
-
$0.21
-62.35%
20 Oct 2023
$0.03
-30.3%
20 Jul 2023
$0.05
-64.38%
20 Apr 2023
$0.13
-68.27%
10Y Growth
N/A
5Y Growth
42.28%
3Y Growth
59.27%
1Y Growth
N/A

Community

FAQ

How much dividend does Franklin U.S. Core Equity (IU) Fund pay?
Franklin U.S. Core Equity (IU) Fund pays an annual dividend of $0.84 per share, with a dividend yield of 4.14%.
What is the dividend yield of Franklin U.S. Core Equity (IU) Fund?
The current dividend yield of Franklin U.S. Core Equity (IU) Fund is 4.14%.
When does Franklin U.S. Core Equity (IU) Fund pay dividends?
Franklin U.S. Core Equity (IU) Fund pays dividends annual. The next payment is expected on April 21, 2026.
When is the next dividend from Franklin U.S. Core Equity (IU) Fund?
The next dividend payment from Franklin U.S. Core Equity (IU) Fund is estimated for April 21, 2026.
How safe is the dividend of Franklin U.S. Core Equity (IU) Fund?
Franklin U.S. Core Equity (IU) Fund paid dividend every year within the last 6 years.
What is the dividend of Franklin U.S. Core Equity (IU) Fund?
Franklin U.S. Core Equity (IU) Fund currently pays a dividend of $0.5 per share.
When did I have to buy the shares of Franklin U.S. Core Equity (IU) Fund to receive the previous dividend?
To receive the previous dividend from Franklin U.S. Core Equity (IU) Fund, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Franklin U.S. Core Equity (IU) Fund pay the last dividend?
The last dividend payment from Franklin U.S. Core Equity (IU) Fund was made on December 22, 2025.
What was the dividend of Franklin U.S. Core Equity (IU) Fund in 2025?
In 2025, Franklin U.S. Core Equity (IU) Fund paid a total dividend of $0.84 per share.
In which currency does Franklin U.S. Core Equity (IU) Fund distribute the dividend?
Franklin U.S. Core Equity (IU) Fund distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer